VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$7.72M
3 +$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

1 +$16.5M
2 +$6.68M
3 +$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.76%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UE icon
676
Urban Edge Properties
UE
$2.72B
$2K ﹤0.01%
75
URBN icon
677
Urban Outfitters
URBN
$6.4B
$2K ﹤0.01%
+50
WBT
678
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+79
BMTC
679
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
50
PGNX
680
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
250
CHKR
681
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
AGQ icon
682
ProShares Ultra Silver
AGQ
$1.77B
$1K ﹤0.01%
45
BHF icon
683
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
17
DVAX
684
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
100
-150
DXC icon
685
DXC Technology
DXC
$2.23B
$1K ﹤0.01%
12
IP icon
686
International Paper
IP
$18.8B
$1K ﹤0.01%
19
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1K ﹤0.01%
37
CDK
688
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
ARTX
689
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
GM.WS.B
690
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
28
GPRO
692
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
120
PFT
693
DELISTED
PURADYN FILTER TECHNGS INC
PFT
$1K ﹤0.01%
10,000
CRH icon
694
CRH
CRH
$78.4B
$1K ﹤0.01%
+33
SPAB icon
695
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1K ﹤0.01%
28
+12
TLRY icon
696
Tilray
TLRY
$803M
$1K ﹤0.01%
+1
UAL icon
697
United Airlines
UAL
$31.5B
$1K ﹤0.01%
14
VYX icon
698
NCR Voyix
VYX
$977M
$1K ﹤0.01%
78
HAS icon
699
Hasbro
HAS
$12.8B
$1K ﹤0.01%
13
JELD icon
700
JELD-WEN Holding
JELD
$108M
$1K ﹤0.01%
25